China Natural Resources, Inc. (CHNR)

China Natural Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	3.08	4.75	31.7	58.36
Cash & Short-Term Investments	0.48	3.08	4.75	31.7	58.36
Cash Growth	-84.59%	-35.16%	-85.00%	-45.69%	3.14%
Accounts Receivable	-	-	-	55.26	41.53
Other Receivables	0.04	0.03	0.02	82.73	86.2
Total Trade Receivables	0.04	0.03	0.02	137.99	127.73
Inventory	-	-	-	0.73	0.99
Other Current Assets	1.23	1.24	1.11	26.54	22.51
Total Current Assets	1.75	4.36	5.88	196.96	209.58
Net Property, Plant & Equipment	0.03	0.05	0.4	3.42	3.07
Other Intangible Assets	-	-	-	19.38	20.19
Other Long-Term Assets	245.4	256.48	247.53	100.24	100.61
Total Assets	247.18	260.89	253.81	319.99	333.45
Accounts Payable	0.28	0.28	0.1	20.33	21.12
Accrued Expenses	1.15	3.54	82.61	27.46	21.35
Short-Term Debt	-	-	85.67	10.15	17.05
Current Portion of Leases	-	-	0.36	1.32	0.98
Unearned Revenue	-	-	-	0.69	0.69
Other Current Liabilities	12.73	13.5	9.07	4.73	12.47
Total Current Liabilities	14.16	17.32	177.81	64.67	73.66
Long-Term Debt	146.7	155.51	-	71	74
Long-Term Leases	-	-	-	1.6	1.21
Other Long-Term Liabilities	-	-	-	5.28	2.54
Total Long-Term Liabilities	146.7	155.51	-	77.87	77.75
Total Liabilities	160.85	172.83	177.81	142.54	151.41
Common Stock	450.78	450.78	450.78	450.78	450.78
Additional Paid-in Capital	772.47	772.47	758.78	735.32	719.11
Accumulated Other Comprehensive Income	-9.68	-9.17	-10.71	-9.32	-10.82
Retained Earnings	-1,127	-1,126	-1,123	-1,109	-1,084
Total Common Shareholders' Equity	86.33	88.06	76	67.77	74.68
Minority Interest	-	-	-	109.68	107.35
Shareholders' Equity	86.33	88.06	76	177.45	182.04
Total Liabilities & Equity	247.18	260.89	253.81	319.99	333.45
Total Debt	146.7	155.51	86.03	84.07	93.24
Net Cash (Debt)	-146.22	-152.43	-81.28	-52.37	-34.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-116.38	-126.26	-79.08	-51.16	-34.26
Book Value	86.33	88.06	76	67.77	74.68
Book Value Per Share	68.71	72.94	73.94	66.20	73.36
Tangible Book Value	86.33	88.06	76	48.39	54.5
Tangible Book Value Per Share	68.71	72.94	73.94	47.27	53.53

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error